| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Quality Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.22 |
| Equity |
82.45 |
| Other |
2.25 |
| Treasury Bill |
2.13 |
| Trep |
11.95 |
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| Concentration Analysis |
| Top 5 Holdings |
31.65% |
| Top 10 Holdings |
45.30% |
| Top 25 Holdings |
71.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.51 |
| Cash |
13.17 |
| Retail |
10.0 |
| Banking & Financial |
7.03 |
| Pharma & Biotech |
6.66 |
| Finance & Investments |
5.41 |
| Telecom |
4.91 |
| Healthcare |
4.57 |
| Food Beverage & Tobacco |
4.4 |
| Consumer Durables |
4.05 |
| Automobile |
3.98 |
| Chemicals |
3.77 |
| Consumer Non Durable |
3.12 |
| Unrated |
2.25 |
| SOV |
2.13 |
| Electricals |
1.78 |
| Miscellaneous |
1.51 |
| Textiles |
1.04 |
| Transportation |
0.99 |
| SERVICES |
0.98 |
| Industrial Products |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
7.15 |
| PE Ratio |
43.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.42 |
| Tata Consultancy Services Limited |
7.34 |
| Bharti Airtel Limited |
4.91 |
| Nestle India Limited |
4.40 |
| INFO EDGE (INDI LTD |
3.05 |
| Mahindra & Mahindra Limited |
3.02 |
| PIDILITE INDUSTRIES LTD |
2.93 |
| Persistent Systems Limited |
2.84 |
| Infosys Limited |
2.47 |
| Torrent Pharmaceuticals Limited |
2.39 |
| Coforge Limited |
2.30 |
| 91 Days Tbill (MD 24/04/2025) |
2.13 |
| Jyothy Laboratories Limited |
2.05 |
| Titan Co Ltd |
2.03 |
| Cipla Limited |
2.01 |
| Zomato Limited |
2.00 |
| HDFC Bank Limited |
1.98 |
| ICICI Bank Limited |
1.95 |
| Gillette India Limited |
1.94 |
| Bajaj Finserv Limited |
1.90 |
| COMPUTER AGE MANAGEMENT SERV |
1.64 |
| Clearing Corporation of India Ltd |
1.53 |
| Trent Limited |
1.51 |
| Procter & Gamble Hygiene & Health Care Limited |
1.50 |
| Nexus Select Trust - REIT |
1.49 |
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| Sector Analysis Graphical Mode |
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